Stratos Investment Management, LLC

Est. AUM

$2.49B

13F long equity, this entity only

Positions

371

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$162.5M	4182010	6.52%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$146.6M	1029397	5.88%	SOLE
3	ALPS ETF TR	SMITH CORE PLUS	$88.3M	3427061	3.54%	SOLE
4	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$84.4M	1998392	3.38%	SOLE
5	WISDOMTREE TR	US QTLY DIV GRT	$82.6M	940629	3.31%	SOLE
6	COLUMBIA ETF TR I	RESH ENHNC COR	$81.9M	2102304	3.29%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$63.2M	1086023	2.53%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$58.1M	2269728	2.33%	SOLE
9	ISHARES TR	INVESTMENT GRADE	$53.1M	1179255	2.13%	SOLE
10	PIMCO EQUITY SER	RAFI DYN MULTI	$51.5M	1292905	2.06%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$50.5M	77244	2.02%	SOLE
12	ISHARES TR	CORE INTL AGGR	$49.7M	993350	1.99%	SOLE
13	PIMCO ETF TR	MULTISECTOR BD	$49.2M	1879439	1.97%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$46.2M	640939	1.85%	SOLE
15	NVIDIA CORPORATION	COM	$41.3M	236671	1.66%	SOLE
16	ISHARES TR	IBOXX INV CP ETF	$37.1M	340111	1.49%	SOLE
17	MICROSOFT CORP	COM	$35.6M	96289	1.43%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$35.4M	81052	1.42%	SOLE
19	APPLE INC	COM	$32.8M	129412	1.32%	SOLE
20	AMPLIFY ETF TR	CWP ENHANCED DIV	$32.3M	721224	1.30%	SOLE
21	VANGUARD MALVERN FDS	STRM INFPROIDX	$30.4M	608256	1.22%	SOLE
22	ALPHABET INC	CAP STK CL A	$30.3M	105406	1.22%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$29.6M	960740	1.19%	SOLE
24	BROADCOM INC	COM	$29.2M	94255	1.17%	SOLE
25	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$27.8M	369852	1.11%	SOLE
26	WISDOMTREE TR	DYNAMIC INTL EQT	$26.2M	593549	1.05%	SOLE
27	AMAZON COM INC	COM	$25.1M	120535	1.01%	SOLE
28	AMERICAN CENTY ETF TR	INTL SMCP VLU	$24.9M	249014	1.00%	SOLE
29	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$24.8M	717137	0.99%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.5M	127692	0.98%	SOLE
31	ISHARES TR	RUS 1000 VAL ETF	$23.6M	110516	0.95%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$20.2M	936203	0.81%	SOLE
33	DIMENSIONAL ETF TRUST	INFLATION PROTE	$19.4M	466060	0.78%	SOLE
34	MERCK & CO INC	COM	$17.4M	144783	0.70%	SOLE
35	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$16.8M	304862	0.68%	SOLE
36	JPMORGAN CHASE & CO	COM	$16.4M	55765	0.66%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.1M	250611	0.64%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	33270	0.64%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$15.7M	49010	0.63%	SOLE
40	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.5M	273291	0.62%	SOLE
41	META PLATFORMS INC	CL A	$15.5M	27072	0.62%	SOLE
42	ELI LILLY & CO	COM	$15.3M	16610	0.61%	SOLE
43	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$14.7M	210881	0.59%	SOLE
44	ISHARES TR	CORE DIV GRWTH	$14.4M	205655	0.58%	SOLE
45	CAMBRIA ETF TR	GLOBAL VALUE ETF	$13.5M	408299	0.54%	SOLE
46	WALMART INC	COM	$13.3M	107159	0.53%	SOLE
47	DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.8M	267886	0.51%	SOLE
48	PUTNAM ETF TRUST	FOCUSED LAR CAP	$12.6M	272146	0.51%	SOLE
49	FIDELITY COVINGTON TRUST	ENHANCED INTL	$12.5M	335992	0.50%	SOLE
50	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.4M	349202	0.50%	SOLE

1–50 of 371

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.